State Street Portfolio holdings
State Street Corporation, established in 1792 and headquartered in Boston, Massachusetts, is one of the oldest financial institutions in the United States and a major player in the global asset management and custody banking sectors. Primarily known for its custodial services, it safeguards assets for institutional investors, managing trillions of dollars through its State Street Global Advisors (SSGA) division, which is renowned for launching the first U.S. exchange-traded fund (ETF), the SPDR S&P 500 ETF (SPY), in 1993. The company provides a range of services including investment management, research, trading, and data analytics, catering mostly to institutional clients like pension funds, endowments, and mutual funds. With a focus on financial infrastructure and innovation, State Street has positioned itself as a key backbone in the global investment ecosystem.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$774M |
| 2 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$774M |
| 3 |
Jacobs Solutions
J
|
+$535M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$516M |
| 5 |
Apple
AAPL
|
+$383M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BCR
CR Bard Inc.
BCR
|
+$1.02B |
| 2 |
LVLT
Level 3 Communications Inc
LVLT
|
+$586M |
| 3 |
KITE
Kite Pharma, Inc.
KITE
|
+$248M |
| 4 |
Altria Group
MO
|
+$230M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
+$228M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.44% |
| 2 | Technology | 14.36% |
| 3 | Healthcare | 12.91% |
| 4 | Industrials | 12.14% |
| 5 | Consumer Discretionary | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
3301
Coca-Cola Femsa
KOF
$23.2B
| $751K | ﹤0.01% |
10,788
-421
| -4% | -$29.4K |
|
3302
Ovid Therapeutics
OVID
$491M
| $748K | ﹤0.01% |
75,566
+3,631
| +5% | +$33.3K |
|
3303
Ascendis Pharma A/S
ASND
$16.8B
| $739K | ﹤0.01% |
18,458
-294
| -2% | -$10.7K |
|
|
AENZ
3304
DELISTED
Aenza S.A.A.
AENZ
| $739K | ﹤0.01% |
86,445
+16,634
| +24% | +$189K |
|
3305
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $737K | ﹤0.01% |
6,974
+637
| +10% | +$67.5K |
|
|
TRIB
3306
Trinity Biotech
TRIB
$8.39M
| $731K | ﹤0.01% |
955
+702
| +277% | +$543K |
|
|
MRSN
3307
DELISTED
Mersana Therapeutics
MRSN
| $726K | ﹤0.01% |
1,764
+835
| +90% | +$364K |
|
|
SOS
3308
SOS Limited
SOS
$14.6M
| $726K | ﹤0.01% |
+17
| New | +$987K |
|
|
SALM
3309
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
| $711K | ﹤0.01% |
157,776
+7,863
| +5% | +$42.1K |
|
3310
First Bank
FRBA
$454M
| $709K | ﹤0.01% |
51,194
+6,363
| +14% | +$85K |
|
3311
Antero Midstream
AM
$10.1B
| $698K | ﹤0.01% |
+35,361
| New | +$657K |
|
3312
Lifeway Foods
LWAY
$481M
| $696K | ﹤0.01% |
86,908
+478
| +0.6% | +$4.55K |
|
|
SVA
3313
DELISTED
Sinovac Biotech, Ltd
SVA
| $695K | ﹤0.01% |
88,254
+9,918
| +13% | +$74.2K |
|
3314
Roku
ROKU
$22.7B
| $692K | ﹤0.01% |
+13,360
| New | +$460K |
|
3315
Northern Oil and Gas
NOG
$2.35B
| $690K | ﹤0.01% |
33,733
-18,454
| -35% | -$223K |
|
|
EHIC
3316
DELISTED
eHi Car Services Limited
EHIC
| $682K | ﹤0.01% |
59,000
+4,500
| +8% | +$50.3K |
|
|
ADAP
3317
DELISTED
Adaptimmune Therapeutics
ADAP
| $678K | ﹤0.01% |
101,379
-821
| -0.8% | -$6.34K |
|
3318
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
| $674K | ﹤0.01% |
12,775
-178,731
| -93% | -$9.27M |
|
3319
vTv Therapeutics
VTVT
$139M
| $673K | ﹤0.01% |
2,793
+313
| +13% | +$70.2K |
|
3320
Orion
OEC
$409M
| $671K | ﹤0.01% |
26,212
+1,456
| +6% | +$34.4K |
|
3321
Toronto Dominion Bank
TD
$200B
| $666K | ﹤0.01% |
11,366
-500
| -4% | -$28.6K |
|
|
QIWI
3322
DELISTED
QIWI PLC
QIWI
| $658K | ﹤0.01% |
37,956
+392
| +1% | +$6.27K |
|
3323
CGI
GIB
$15.5B
| $657K | ﹤0.01% |
12,100
-1,000
| -8% | -$53.2K |
|
|
AY
3324
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $655K | ﹤0.01% |
30,850
| – | – |
|
|
TARO
3325
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $654K | ﹤0.01% |
6,266
-199,537
| -97% | -$21.9M |
|
Similar funds
State Street's Q4 2017 Portfolio in Review
As of Q4 2017, State Street held 3,842 positions worth $1.24T, up 7.3% from $1.16T the previous quarter. Its ten largest holdings account for 16% of the portfolio.
State Street's Q4 2017 filing shows 80 new, 2,774 increased, 747 reduced and 113 closed positions. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 2,420,000 shares worth $203M. The largest sale was CR Bard Inc., an estimated $1.02B.
By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.
- State Street's largest Q4 2017 buy was iShares 1-3 Year Treasury Bond ETF: 2,420,000 shares worth $203M.
- State Street added most to Alibaba in Q4 2017, an estimated $774M increase.
- State Street's biggest Q4 2017 reduction was Altria Group, cutting an estimated $230M.
- State Street fully exited CR Bard Inc. in Q4 2017, selling an estimated $1.02B.
- State Street's ten largest holdings make up 16% of its $1.24T portfolio in Q4 2017.
- State Street opened 80 new positions and closed 113 in Q4 2017.
- State Street's portfolio value rose 7.3% quarter-over-quarter to $1.24T.
Based on State Street's 13F filing for Q4 2017, filed 14 Feb 2018.